GMS Inc.
GMSDelisted Sep 4, 2025- Industry
- Wholesale-Lumber & Other Construction Materials
- SEC CIK
- 0001600438
GMS Inc. was delisted on Sep 4, 2025; its insiders filed their last Form 4 on Sep 8, 2025; 314 institutions reported holding it in 13F filings for Q2 2025, worth $4.09B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in GMS Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 230
- +23 vs. Q2 2022
- Shares held
- 40.9M
- −1.11M (−2.6%) vs. Q2 2022
- Total value
- $1.64B
- −$233.4M (−12.5%) vs. Q2 2022
- New holders
- 41
- 78 more added
- Sold out
- 18
- 86 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GMS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $501.0K |
| Q3 2025 | 3 | $559.5K |
| Q2 2025 | 314 | $4.09B |
| Q1 2025 | 272 | $2.94B |
| Q4 2024 | 268 | $3.41B |
| Q3 2024 | 278 | $3.56B |
| Q2 2024 | 289 | $3.26B |
| Q1 2024 | 318 | $3.80B |
| Q4 2023 | 280 | $3.21B |
| Q3 2023 | 279 | $2.50B |
| Q2 2023 | 272 | $2.76B |
| Q1 2023 | 238 | $2.36B |
| Q4 2022 | 229 | $2.04B |
| Q3 2022 | 230 | $1.64B |
| Q2 2022 | 209 | $1.87B |
| Q1 2022 | 210 | $2.11B |
| Q4 2021 | 215 | $2.50B |
| Q3 2021 | 190 | $1.85B |
| Q2 2021 | 192 | $2.04B |
| Q1 2021 | 188 | $1.76B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding GMS Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,909,372 | $276.4M | 0.01% | +163,593+2.4% | Added |
| Coliseum Capital Management, LLC | 6,336,573 | $253.5M | 20.65% | +205,000+3.3% | Added |
| Vanguard Group Inc | 5,242,989 | $209.8M | 0.01% | +154,926+3.0% | Added |
| Dimensional Fund Advisors LP | 2,375,431 | $95.0M | 0.04% | +39,363+1.7% | Added |
| American Century Companies Inc | 1,690,791 | $67.6M | 0.06% | +62,441+3.8% | Added |
| FMR LLC | 1,570,901 | $62.9M | 0.01% | −677,340−30.1% | Reduced |
| State Street Corp | 1,453,240 | $58.1M | 0.00% | +4,608+0.3% | Added |
| Pzena Investment Management LLC | 1,052,659 | $42.1M | 0.21% | −25,704−2.4% | Reduced |
| Littlejohn & Co LLC | 813,370 | $32.5M | 17.25% | +1,653+0.2% | Added |
| Geode Capital Management, LLC | 736,783 | $29.5M | 0.00% | +3,848+0.5% | Added |
| Federated Hermes, Inc. | 689,579 | $27.6M | 0.08% | −676,784−49.5% | Reduced |
| Reinhart Partners, Inc. | 579,162 | $23.2M | 1.43% | +91,693+18.8% | Added |
| Northern Trust Corp | 549,703 | $22.0M | 0.01% | −2,604−0.5% | Reduced |
| Scopia Capital Management LP | 548,086 | $21.9M | 2.19% | −13,249−2.4% | Reduced |
| JPMorgan Chase & Co | 539,161 | $21.6M | 0.00% | −75,077−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 508,973 | $20.4M | 0.01% | +15,962+3.2% | Added |
| Bank of New York Mellon Corp | 410,151 | $16.4M | 0.00% | +9,968+2.5% | Added |
| Wellington Management Group LLP | 406,240 | $16.3M | 0.00% | −147,788−26.7% | Reduced |
| River Road Asset Management, LLC | 404,053 | $16.2M | 0.24% | +20,391+5.3% | Added |
| Prudential Financial Inc | 331,113 | $13.2M | 0.02% | +207,315+167.5% | Added |
| Morgan Stanley | 314,405 | $12.6M | 0.00% | +16,919+5.7% | Added |
| Jacobs Levy Equity Management, Inc | 298,142 | $11.9M | 0.09% | +70,210+30.8% | Added |
| Invesco Ltd. | 289,387 | $11.6M | 0.00% | −8,909−3.0% | Reduced |
| SEI Investments Co | 289,368 | $11.6M | 0.03% | −29,169−9.2% | Reduced |
| Principal Financial Group Inc | 270,844 | $10.8M | 0.01% | −16,048−5.6% | Reduced |
| Goldman Sachs Group Inc | 260,646 | $10.4M | 0.00% | −13,952−5.1% | Reduced |
| Pacer Advisors, Inc. | 235,702 | $9.43M | 0.07% | +235,702 | New |
| Peregrine Capital Management LLC | 217,577 | $8.71M | 0.28% | −151,074−41.0% | Reduced |
| Nuveen Asset Management, LLC | 206,119 | $8.25M | 0.00% | −18,718−8.3% | Reduced |
| Eaton Vance Management | 187,185 | $7.49M | 0.01% | −820.0% | Reduced |
| Ameriprise Financial Inc | 181,226 | $7.25M | 0.00% | +2,177+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 149,263 | $5.97M | 0.01% | +144,615+3,111.3% | Added |
| Bridgeway Capital Management, LLC | 137,200 | $5.49M | 0.15% | −45,000−24.7% | Reduced |
| Alliancebernstein L.P. | 134,305 | $5.37M | 0.00% | −10.0% | Reduced |
| LSV Asset Management | 132,500 | $5.30M | 0.01% | −16,500−11.1% | Reduced |
| Renaissance Technologies LLC | 119,000 | $4.76M | 0.01% | +101,000+561.1% | Added |
| Cubist Systematic Strategies, LLC | 118,376 | $4.74M | 0.04% | −18,839−13.7% | Reduced |
| Rhumbline Advisers | 118,309 | $4.73M | 0.01% | +4,723+4.2% | Added |
| Brandywine Global Investment Management, LLC | 104,047 | $4.16M | 0.04% | −3,885−3.6% | Reduced |
| Seizert Capital Partners, LLC | 103,951 | $4.16M | 0.23% | +25,929+33.2% | Added |
| Legal & General Group Plc | 102,462 | $4.10M | 0.00% | −5,668−5.2% | Reduced |
| Swiss National Bank | 91,900 | $3.68M | 0.00% | +600+0.7% | Added |
| AQR Capital Management LLC | 89,382 | $3.58M | 0.01% | +59,625+200.4% | Added |
| Lumbard & Kellner, LLC | 86,693 | $3.47M | 1.81% | −20,408−19.1% | Reduced |
| First Trust Advisors LP | 86,277 | $3.45M | 0.00% | −6,781−7.3% | Reduced |
| Massachusetts Financial Services Co | 84,002 | $3.36M | 0.00% | −7,348−8.0% | Reduced |
| Assenagon Asset Management S.A. | 79,918 | $3.20M | 0.01% | +20,875+35.4% | Added |
| Public Sector Pension Investment Board | 78,173 | $3.13M | 0.03% | −1,502−1.9% | Reduced |
| Russell Investments Group, Ltd. | 77,828 | $3.11M | 0.01% | +23,755+43.9% | Added |
| Price T Rowe Associates Inc | 72,800 | $2.91M | 0.00% | −7,057−8.8% | Reduced |
| Graham Capital Management, L.P. | 72,393 | $2.90M | 0.12% | +63,641+727.2% | Added |
| Millennium Management LLC | 68,364 | $2.73M | 0.00% | −368,080−84.3% | Reduced |
| Advantage Alpha Capital Partners LP | 67,164 | $2.69M | 0.49% | −1,601−2.3% | Reduced |
| Raymond James & Associates | 65,801 | $2.63M | 0.00% | +34,509+110.3% | Added |
| Prelude Capital Management, LLC | 64,131 | $2.57M | 0.13% | +1,757+2.8% | Added |
| Schroder Investment Management Group | 61,740 | $2.47M | 0.00% | −12,632−17.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,990 | $2.40M | 0.24% | −551−0.9% | Reduced |
| Acadian Asset Management LLC | 58,277 | $2.33M | 0.01% | +2,542+4.6% | Added |
| Conversant Capital LLC | 56,962 | $2.28M | 0.59% | −284,845−83.3% | Reduced |
| Great West Life Assurance Co | 54,229 | $2.17M | 0.01% | +11,295+26.3% | Added |
| Credit Suisse AG | 53,183 | $2.13M | 0.00% | +330+0.6% | Added |
| Trexquant Investment LP | 52,052 | $2.08M | 0.07% | +21,331+69.4% | Added |
| Susquehanna Fundamental Investments, LLC | 50,488 | $2.02M | 0.03% | +50,488 | New |
| California State Teachers Retirement System | 50,415 | $2.02M | 0.00% | −1,339−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 49,957 | $2.00M | 0.06% | −192,247−79.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 48,500 | $1.94M | 0.01% | +48,500 | New |
| Vident Investment Advisory, LLC | 48,590 | $1.84M | 0.06% | +1,540+3.3% | Added |
| State of New Jersey Common Pension Fund D | 45,277 | $1.81M | 0.01% | −2,791−5.8% | Reduced |
| CenterBook Partners LP | 45,208 | $1.81M | 0.35% | +45,208 | New |
| Thrivent Financial for Lutherans | 44,085 | $1.76M | 0.00% | +1,800+4.3% | Added |
| Swiss Life Asset Management Ltd | 44,021 | $1.76M | 0.03% | +6,760+18.1% | Added |
| GHP Investment Advisors, Inc. | 42,842 | $1.71M | 0.13% | −1,137−2.6% | Reduced |
| Algert Global LLC | 42,794 | $1.71M | 0.10% | −5,976−12.3% | Reduced |
| New York State Common Retirement Fund | 41,729 | $1.67M | 0.00% | −1,444−3.3% | Reduced |
| Voya Investment Management LLC | 40,917 | $1.64M | 0.00% | +651+1.6% | Added |
| ExodusPoint Capital Management, LP | 40,768 | $1.63M | 0.02% | +15,672+62.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 39,700 | $1.59M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 38,920 | $1.56M | 0.00% | +3,044+8.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,857 | $1.55M | 0.02% | −1,872−4.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,914 | $1.52M | 0.19% | −5,400−12.5% | Reduced |
| Comerica Bank | 32,642 | $1.45M | 0.01% | −4,005−10.9% | Reduced |
| Victory Capital Management Inc | 35,973 | $1.44M | 0.00% | −50,788−58.5% | Reduced |
| UBS Asset Management Americas Inc | 34,495 | $1.38M | 0.00% | −2,226−6.1% | Reduced |
| Yousif Capital Management, LLC | 34,336 | $1.37M | 0.02% | −931−2.6% | Reduced |
| AlphaCrest Capital Management LLC | 32,781 | $1.31M | 0.08% | −53,031−61.8% | Reduced |
| Barclays PLC | 32,680 | $1.31M | 0.00% | −9,650−22.8% | Reduced |
| Citadel Advisors LLC | 32,250 | $1.29M | 0.00% | +1,413+4.6% | Added |
| Qube Research & Technologies Ltd | 31,779 | $1.27M | 0.01% | −3,297−9.4% | Reduced |
| Texas Permanent School Fund | 30,673 | $1.23M | 0.02% | −438−1.4% | Reduced |
| Valmark Advisers, Inc. | 30,000 | $1.20M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 29,526 | $1.18M | 0.02% | −2,997−9.2% | Reduced |
| Two Sigma Investments, LP | 26,800 | $1.07M | 0.00% | +26,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,168 | $1.05M | 0.01% | +1,467+5.9% | Added |
| State of Tennessee, Treasury Department | 25,925 | $1.04M | 0.01% | +9,650+59.3% | Added |
| Tudor Investment Corp Et Al | 25,147 | $1.01M | 0.02% | +18,589+283.5% | Added |
| ClariVest Asset Management LLC | 24,782 | $991.0K | 0.05% | −21−0.1% | Reduced |
| Teacher Retirement System of Texas | 24,369 | $975.0K | 0.01% | +17,974+281.1% | Added |
| Jump Financial, LLC | 23,863 | $955.0K | 0.04% | −20,147−45.8% | Reduced |
| American International Group, Inc. | 23,652 | $946.0K | 0.01% | +231+1.0% | Added |
| MetLife Investment Management | 23,173 | $927.2K | 0.01% | 00.0% | Unchanged |